新疆前海联合沪深300指数型证券投资基金C类(007039)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-04-07 00:00:00 | 1.3725 | 1.3725 |
| 2 | 2023-04-06 00:00:00 | 1.3639 | 1.3639 |
| 3 | 2023-04-04 00:00:00 | 1.3669 | 1.3669 |
| 4 | 2023-04-03 00:00:00 | 1.3634 | 1.3634 |
| 5 | 2023-03-31 00:00:00 | 1.3515 | 1.3515 |
| 6 | 2023-03-30 00:00:00 | 1.3472 | 1.3472 |
| 7 | 2023-03-29 00:00:00 | 1.3374 | 1.3374 |
| 8 | 2023-03-28 00:00:00 | 1.3352 | 1.3352 |
| 9 | 2023-03-27 00:00:00 | 1.3394 | 1.3394 |
| 10 | 2023-03-24 00:00:00 | 1.3440 | 1.3440 |
| 11 | 2023-03-23 00:00:00 | 1.3477 | 1.3477 |
| 12 | 2023-03-22 00:00:00 | 1.3353 | 1.3353 |
| 13 | 2023-03-21 00:00:00 | 1.3300 | 1.3300 |
| 14 | 2023-03-20 00:00:00 | 1.3166 | 1.3166 |
| 15 | 2023-03-17 00:00:00 | 1.3229 | 1.3229 |
| 16 | 2023-03-16 00:00:00 | 1.3165 | 1.3165 |
| 17 | 2023-03-15 00:00:00 | 1.3312 | 1.3312 |
| 18 | 2023-03-14 00:00:00 | 1.3303 | 1.3303 |
| 19 | 2023-03-13 00:00:00 | 1.3379 | 1.3379 |
| 20 | 2023-03-10 00:00:00 | 1.3252 | 1.3252 |
